Pangaea Ventures, L.P.'s Form 4 filing
Sonida Senior Living, Inc. (SNDA) · filed Nov 5, 2021
- Accession no.
- 0000921895-21-002535
- Filed
- Nov 5, 2021, 4:46 PM ET
- Trade date
- Nov 3, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 1 non-derivative transaction. Open-market purchases total $9.15M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Pangaea Ventures, L.P.CIK 0001645708 | 10% Owner |
| DeSorcy PeterCIK 0001804470 | 10% Owner |
| Ortelius Advisors, L.P.CIK 0001804502 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 3, 2021 | Common Stock | PPurchaseAcquired | +305,055 | $30.00 | +$9,151,650 | 582,478 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
Following the transactions reported herein, for the purposes of Section 16, the Reporting Persons ceased to beneficially own 10% or more of the outstanding shares of Common Stock of the Issuer.